Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $410M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 1,739,411 | $32.65M | 8.0% | $17.62 | +26.7% | COM NEW | 192108504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 693,133 | $24.98M | 6.1% | $10.25 | — | SPONSORED ADR | 204448104 |
| ADEA | ADEIA INC | 1,011,627 | $24.31M | 5.9% | $9.66 | +93.6% | COM | 00676P107 |
| TMQ | TRILOGY METALS INC NEW | 6,754,500 | $24.25M | 5.9% | $1.40 | +258.1% | COM | 89621C105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,123,551 | $21.81M | 5.3% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 2,495,192 | $20.06M | 4.9% | $3.75 | — | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 264,925 | $18.05M | 4.4% | $15.46 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 211,598 | $17.71M | 4.3% | $25.17 | +189.2% | COM | 22052L104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,102,001 | $16.96M | 4.1% | $5.89 | +187.4% | COM | 577345101 |
| CWCO | CONSOLIDATED WATER CO INC | 479,200 | $15.87M | 3.9% | $11.58 | +219.1% | ORD | G23773107 |
| FCX | FREEPORT MCMORAN INC | 213,925 | $12.57M | 3.1% | $13.98 | +337.1% | CL B | 35671D857 |
| SBSW | SIBANYE STILLWATER LTD | 972,375 | $11.98M | 2.9% | $5.26 | — | SPONSORED ADR | 82575P107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 375,127 | $11.9M | 2.9% | $12.58 | +101.9% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 1,390,565 | $11.32M | 2.8% | $7.27 | +18.8% | COM NEW | 670002401 |
| NEM | NEWMONT CORP | 103,966 | $11.25M | 2.7% | $35.18 | +235.7% | COM | 651639106 |
| MSEX | MIDDLESEX WTR CO | 210,332 | $10.95M | 2.7% | $35.88 | +47.1% | COM | 596680108 |
| XYL | XYLEM INC | 88,014 | $10.52M | 2.6% | $23.99 | +468.8% | COM | 98419M100 |
| WU | WESTERN UN CO | 1,091,864 | $9.532M | 2.3% | $10.42 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 41,465 | $9.528M | 2.3% | $30.75 | +635.1% | COM | 94106L109 |
| GWRS | GLOBAL WTR RES INC | 1,182,144 | $8.972M | 2.2% | $9.25 | -5.3% | COM | 379463102 |
| GLD | SPDR GOLD TR | 20,414 | $8.784M | 2.1% | $114.25 | — | GOLD SHS | 78463V107 |
| SSYS | STRATASYS LTD | 1,110,850 | $8.676M | 2.1% | $10.42 | +2.3% | SHS | M85548101 |
| MNKD | MANNKIND CORP | 3,343,975 | $8.193M | 2.0% | $4.63 | +20.3% | COM NEW | 56400P706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,210 | $7.786M | 1.9% | $129.75 | -0.7% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 214,392 | $5.887M | 1.4% | $14.44 | +95.6% | COM SER A | 934423104 |
| — | BARINGS GLOBAL SHORT DURATIO | 409,027 | $5.587M | 1.4% | $16.51 | — | COM | 06760L100 |
| AMX | AMERICA MOVIL SAB DE CV | 189,121 | $4.819M | 1.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MPV | BARINGS PARTN INVS | 276,559 | $4.74M | 1.2% | $14.45 | — | SH BEN INT | 06761A103 |
| XPER | XPERI INC | 821,294 | $4.599M | 1.1% | $7.17 | -20.0% | COMMON STOCK | 98423J101 |
| MRK | MERCK & CO INC | 37,594 | $4.522M | 1.1% | $39.66 | +188.1% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 270,525 | $3.863M | 0.9% | $11.96 | — | COM | 486606106 |
| — | HANCOCK JOHN PFD INCOME FD | 201,710 | $3.165M | 0.8% | $17.57 | — | SH BEN INT | 41013W108 |
| ENB | ENBRIDGE INC | 44,251 | $2.396M | 0.6% | $24.88 | +95.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 17,620 | $2.307M | 0.6% | $42.35 | +185.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 12,500 | $1.7M | 0.4% | $19.40 | +475.6% | COM | 219350105 |
| MCI | BARINGS CORPORATE INVS | 82,286 | $1.419M | 0.3% | $16.74 | — | COM | 06759X107 |
| KRP | KIMBELL RTY PARTNERS LP | 67,850 | $982K | 0.2% | $14.04 | — | UNIT | 49435R102 |
| MDT | MEDTRONIC PLC | 10,700 | $927K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 11,300 | $877K | 0.2% | $20.75 | +275.5% | COM | 17275R102 |
| PFE | PFIZER INC | 28,500 | $800K | 0.2% | $16.46 | +59.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,175 | $738K | 0.2% | $29.12 | +97.2% | COM | 110122108 |
| PBI | PITNEY BOWES INC | 62,800 | $694K | 0.2% | $6.24 | +67.4% | COM | 724479100 |
| WY | WEYERHAEUSER CO | 20,811 | $508K | 0.1% | $21.72 | +9.6% | COM NEW | 962166104 |
| ASRT | ASSERTIO HOLDINGS INC | 25,056 | $478K | 0.1% | $11.67 | -2.9% | COM NEW | 04546C304 |
| CAG | CONAGRA BRANDS INC | 13,650 | $215K | 0.1% | $17.83 | +1.1% | COM | 205887102 |